CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$18.3M
4
CBT icon
Cabot Corp
CBT
+$16.3M
5
NXST icon
Nexstar Media Group
NXST
+$13.9M

Top Sells

1
+$59.4M
2
+$24.5M
3
+$20.4M
4
CABO icon
Cable One
CABO
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$15.1M

Sector Composition

1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.7K ﹤0.01%
+5,508
202
$37.3K ﹤0.01%
+899
203
$37.2K ﹤0.01%
+705
204
$36.8K ﹤0.01%
+2,036
205
$35.8K ﹤0.01%
+2,928
206
$32.2K ﹤0.01%
+9,772
207
$30.3K ﹤0.01%
+258
208
$26.1K ﹤0.01%
+374
209
$23.2K ﹤0.01%
+459
210
$17.1K ﹤0.01%
+885
211
$16.7K ﹤0.01%
+35
212
$16.3K ﹤0.01%
+64
213
$15.6K ﹤0.01%
+54
214
$14.4K ﹤0.01%
+983
215
$12.7K ﹤0.01%
+107
216
$12.1K ﹤0.01%
+552
217
$10.5K ﹤0.01%
+996
218
$10.3K ﹤0.01%
+162
219
$8.53K ﹤0.01%
+92
220
$6.73K ﹤0.01%
+281
221
$6.5K ﹤0.01%
+58
222
$6.14K ﹤0.01%
+17
223
$5.29K ﹤0.01%
+171
224
$5.25K ﹤0.01%
+26
225
$4.55K ﹤0.01%
+52
7 8
9
10 11